Fevertree Drinks Financials
| FQVTY Stock | 8.19 0.37 4.73% |
Fevertree |
Please note, the imprecision that can be found in Fevertree Drinks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fevertree Drinks PLC. Check Fevertree Drinks' Beneish M Score to see the likelihood of Fevertree Drinks' management manipulating its earnings.
Fevertree Drinks January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fevertree Drinks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fevertree Drinks PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fevertree Drinks PLC based on widely used predictive technical indicators. In general, we focus on analyzing Fevertree Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fevertree Drinks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 20.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 1.23 |
Additional Tools for Fevertree Pink Sheet Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.